AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
+5.72%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$6.44M
Cap. Flow %
-5.56%
Top 10 Hldgs %
29.01%
Holding
103
New
5
Increased
32
Reduced
30
Closed
23

Top Buys

1
WFM
Whole Foods Market Inc
WFM
$1.99M
2
GLD icon
SPDR Gold Trust
GLD
$1.05M
3
RH icon
RH
RH
$738K
4
AMX icon
America Movil
AMX
$627K
5
AAPL icon
Apple
AAPL
$436K

Top Sells

1
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.13M
2
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.34M
3
ZIONO
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$1.23M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.11M
5
PFK
Prudential Financial
PFK
$1M

Sector Composition

1 Healthcare 13.81%
2 Energy 12.8%
3 Technology 12.14%
4 Consumer Staples 11.96%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
$1.96M 1.7%
13,689
+150
+1% +$21.5K
XRX icon
27
Xerox
XRX
$478M
$1.93M 1.67%
155,175
+5,800
+4% +$72.1K
JPM icon
28
JPMorgan Chase
JPM
$821B
$1.92M 1.66%
33,372
+400
+1% +$23K
NEE icon
29
NextEra Energy, Inc.
NEE
$149B
$1.89M 1.63%
18,442
-49
-0.3% -$5.02K
UPS icon
30
United Parcel Service
UPS
$72B
$1.88M 1.62%
18,288
-50
-0.3% -$5.13K
SLB icon
31
Schlumberger
SLB
$53.4B
$1.84M 1.59%
15,628
– –
FMC icon
32
FMC
FMC
$4.79B
$1.83M 1.58%
25,757
+930
+4% +$66.2K
BP icon
33
BP
BP
$90.6B
$1.7M 1.47%
32,300
+3,800
+13% +$200K
PM icon
34
Philip Morris
PM
$261B
$1.69M 1.46%
20,019
+220
+1% +$18.6K
AMX icon
35
America Movil
AMX
$60.2B
$1.66M 1.44%
80,200
+30,200
+60% +$627K
DVN icon
36
Devon Energy
DVN
$23.1B
$1.61M 1.39%
20,322
-25
-0.1% -$1.99K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$651B
$1.46M 1.26%
7,440
+204
+3% +$39.9K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
$1.44M 1.24%
12,441
+15
+0.1% +$1.73K
GE icon
39
GE Aerospace
GE
$291B
$1.43M 1.24%
54,551
-295
-0.5% -$7.76K
LLL
40
DELISTED
L3 Technologies, Inc.
LLL
$1.39M 1.2%
11,491
+134
+1% +$16.2K
COP icon
41
ConocoPhillips
COP
$124B
$1.37M 1.18%
15,994
-200
-1% -$17.1K
NWSA icon
42
News Corp Class A
NWSA
$16.3B
$1.3M 1.12%
72,374
-385
-0.5% -$6.91K
PPT
43
Putnam Premier Income Trust
PPT
$353M
$1.19M 1.02%
213,580
– –
PFE icon
44
Pfizer
PFE
$141B
$1.18M 1.02%
39,852
-1,362
-3% -$40.4K
KYN icon
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$1.17M 1.01%
29,573
+1,000
+3% +$39.4K
GLD icon
46
SPDR Gold Trust
GLD
$110B
$1.05M 0.91%
+8,191
New +$1.05M
AMGN icon
47
Amgen
AMGN
$154B
$956K 0.83%
8,076
-50
-0.6% -$5.92K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$948K 0.82%
11,799
+534
+5% +$42.9K
XOM icon
49
Exxon Mobil
XOM
$489B
$918K 0.79%
9,119
– –
CSCO icon
50
Cisco
CSCO
$269B
$912K 0.79%
36,700
-3,325
-8% -$82.6K
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